SC

Saturna Capital Portfolio holdings

AUM $7.76B
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.1M
3
+$8.49M
4
NKE icon
Nike
NKE
+$6.67M
5
NVO icon
Novo Nordisk
NVO
+$2.28M

Top Sells

1
+$71.8M
2
+$45.3M
3
+$35.2M
4
LLY icon
Eli Lilly
LLY
+$23.4M
5
UNP icon
Union Pacific
UNP
+$19.6M

Sector Composition

1 Technology 47.3%
2 Healthcare 19.37%
3 Industrials 12.99%
4 Consumer Staples 7.59%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-102
152
– –
-6,558
153
– –
-442,650
154
– –
-379,580
155
– –
-2,900
156
– –
-6,681
157
– –
-1,200
158
– –
-9,000
159
– –
-1,822
160
– –
-756
3 4 5 6
7